USPCM

Union Square Park Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.73M
3
+$1.58M
4
GDEN icon
Golden Entertainment
GDEN
+$996K
5
RH icon
RH
RH
+$775K

Top Sells

1
+$4.01M
2
+$3.17M
3
+$3.06M
4
CZR icon
Caesars Entertainment
CZR
+$1.11M
5
DHC
Diversified Healthcare Trust
DHC
+$536K

Sector Composition

1 Consumer Discretionary 54.29%
2 Consumer Staples 15.64%
3 Technology 7.95%
4 Financials 3.99%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 15.09%
105,000
-5,000
2
$5.49M 9.89%
137,500
+27,500
3
$5.02M 9.05%
125,000
+18,400
4
$4.41M 7.95%
1,349,500
-43,455
5
$3.79M 6.84%
25,000
-25,000
6
$3.73M 6.72%
875,000
+75,000
7
$3.57M 6.44%
760,000
-115,000
8
$3.52M 6.33%
75,000
-25,000
9
$3.18M 5.73%
390,900
+293,699
10
$2.43M 4.38%
650,000
-227,990
11
$1.89M 3.4%
+155,000
12
$1.86M 3.36%
65,000
+15,000
13
$1.44M 2.6%
+368,893
14
$1.27M 2.29%
18,718
15
$939K 1.69%
100,469
-2,944
16
$874K 1.58%
+3,000
17
$626K 1.13%
80,000
18
$432K 0.78%
35,348
19
$429K 0.77%
+69,340
20
$390K 0.7%
+100,000
21
$378K 0.68%
+38,263
22
$338K 0.61%
5,500
-70,000
23
$305K 0.55%
+12,075
24
$275K 0.49%
+150,000
25
$243K 0.44%
+30,000
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